| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 7,143,231 | 10,734,013 | +3,590,782 | 8.49 | 13.31 | +4.82 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,779,043 | 3,187,522 | +408,479 | 0.13 | 0.17 | +0.04 | buy |
| Crestwood Capital Management, L.P. | 75,000 | 325,000 | +250,000 | 0.71 | 3.59 | +2.88 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 877,758 | 960,187 | +82,429 | 0.05 | 0.07 | +0.01 | buy |
| NBW CAPITAL LLC | 179,680 | 256,134 | +76,454 | 0.42 | 0.71 | +0.30 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 910,354 | 969,518 | +59,164 | 0.28 | 0.37 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,375 | 109,146 | +45,771 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 115,226 | 137,273 | +22,047 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,004,164 | 3,025,290 | +21,126 | 0.04 | 0.04 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,655,942 | 1,671,113 | +15,171 | 1.16 | 1.44 | +0.28 | buy |
| Robeco Institutional Asset Management B.V. | 377,294 | 382,575 | +5,281 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 41,244 | 45,607 | +4,363 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,381 | 41,701 | +2,320 | 0.02 | 0.03 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,922 | 46,704 | +1,782 | 0.27 | 0.35 | +0.08 | buy |
| Eagle Bay Advisors LLC | 18 | 104 | +86 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 13,983 | 12,808 | -1,175 | 0.02 | 0.02 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 31,900 | 30,300 | -1,600 | 0.10 | 0.12 | +0.02 | sell |
| Corton Capital Inc. | 22,429 | 12,378 | -10,051 | 0.13 | 0.11 | -0.03 | sell |
| Teza Capital Management LLC | 38,263 | 22,518 | -15,745 | 0.05 | 0.05 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 50,885 | 11,204 | -39,681 | 0.14 | 0.03 | -0.11 | sell |
| NewEdge Wealth, LLC | 433,318 | 380,084 | -53,234 | 0.10 | 0.10 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 166,400 | 100,200 | -66,200 | 0.02 | 0.01 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 131,825 | 23,800 | -108,025 | 0.06 | 0.01 | -0.05 | sell |
| PDT Partners, LLC | 277,454 | 145,510 | -131,944 | 0.30 | 0.19 | -0.11 | sell |
| Aristotle Capital Boston, LLC | 1,401,802 | 1,240,156 | -161,646 | 0.57 | 0.69 | +0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 279,921 | 100,655 | -179,266 | 0.35 | 0.16 | -0.19 | sell |
| CADEN CAPITAL PARTNERS, LP | 460,055 | 215,000 | -245,055 | 1.91 | 0.99 | -0.92 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,535,604 | 1,103,786 | -431,818 | 0.81 | 0.79 | -0.02 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 659,491 | 104,456 | -555,035 | 6.10 | 1.33 | -4.77 | sell |
| Trigran Investments, Inc. | 4,817,635 | 4,231,712 | -585,923 | 6.48 | 7.32 | +0.84 | sell |